MFS
Mattson Financial Services Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
+$18.1M (+6%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
10.29%
Top 10 Holdings %Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
| 1 | $3.45M | |
| 2 | $3.35M | |
| 3 | $3.03M | |
| 4 | $2.72M | |
| 5 | $2.66M |
Top Sells
| 1 | $3.67M | |
| 2 | $3.58M | |
| 3 | $2.83M | |
| 4 | $2.76M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | 347 | New | +$21K | |||
| $18.6K | 0.01% | 50 -25 | -33% | -$9.31K | |||
| $18.5K | 0.01% | 230 +191 | +490% | +$15.3K | |||
| $17.4K | 0.01% | 91 +8 | +10% | +$1.53K | |||
| $17.2K | 0.01% | 230 -16 | -7% | -$1.2K | |||
| $16.6K | 0.01% | 280 | New | +$16.6K | |||
| $16.3K | 0% | 1,628 | – | – | |||
| $15.8K | 0% | 308 | New | +$15.8K | |||
| $15.7K | 0% | 172 | New | +$15.7K | |||
| $15.4K | 0% | 507 | – | – | |||
| $15.1K | 0% | 104 | New | +$15.1K | |||
| $14.8K | 0% | 632 +42 | +7% | +$982 | |||
| $14.5K | 0% | 230 -16 | -7% | -$1.01K | |||
| $14.4K | 0% | 288 | New | +$14.4K | |||
| $14.2K | 0% | 621 | New | +$14.2K | |||
| $14.1K | 0% | 146 | – | – | |||
| $13.5K | 0% | 100 | – | – | |||
| $13.1K | 0% | 1,851 | – | – | |||
| $12.3K | 0% | 272 | New | +$12.3K | |||
| $12K | 0% | 285 | New | +$12K | |||
| $11.8K | 0% | 233 | New | +$11.8K | |||
| $11.4K | 0% | 454 | New | +$11.4K | |||
| $11.2K | 0% | 541 -138 | -20% | -$2.85K | |||
| $11.1K | 0% | 1,440 | – | – | |||
| $9.93K | 0% | 155 | New | +$9.93K |
